CC

Cannell Capital Portfolio holdings

AUM $320M
This Quarter Return
+13.39%
1 Year Return
+35.22%
3 Year Return
+130.14%
5 Year Return
+355.59%
10 Year Return
+1,599.42%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$29M
Cap. Flow %
14.19%
Top 10 Hldgs %
41.83%
Holding
87
New
18
Increased
26
Reduced
10
Closed
12

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 12.51%
3 Industrials 10.48%
4 Communication Services 9.42%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCOM
76
DELISTED
Points.com Inc. Common Shares
PCOM
-244,333
Closed -$5.26M
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-13,158
Closed -$481K
HCOM
78
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-75,759
Closed -$1.91M
DXM
79
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-206,145
Closed -$3.62M
CFP
80
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
-1
Closed
MBND
81
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
-2,853,222
Closed -$9.05M
KEYN
82
DELISTED
KEYNOTE SYSTEMS INC
KEYN
-82,252
Closed -$1.63M
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
-420,220
Closed -$2.48M
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-59,593
Closed -$763K